Discipline Fund ETF - USD Stock

DSCF

US02072L7486

Delayed NYSE			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

Main features

	US02072L7486	Fees	0.29%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	296.46M	Replication Method	-
Number of securities	8045	AuM evolution	-	Date of creation	21/09/2021

Top Holdings

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	0.65%
BERKSHIRE HATHAWAY INC.	542.99USD	-1.02%	0.38%
SAMSUNG ELECTRONICS CO., LTD.	4,288.00USD	+4.33%	0.37%
JPMORGAN CHASE & CO.	335.79USD	+0.52%	0.36%
EXXONMOBIL HOLDINGS CORPORATION	179.91USD	-2.51%	0.3%
ASML HOLDING N.V.	1,470.00EUR	+2.80%	0.29%
JOHNSON & JOHNSON	268.73USD	+0.91%	0.28%
WALMART INC.	119.32USD	-0.81%	0.26%
NVIDIA CORPORATION	217.94USD	+0.90%	0.25%
APPLE INC.	347.10USD	+0.93%	0.23%

View the 7729 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	AI takes back control of the market narrative ahead of the Fed	11:11am
	Why can an election trigger a stock market crash?	10-27
	When AI works, everything's fine	10-27
	Bond markets: why higher rates are here to stay (DNB AM)	10-27
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	10-27
	The Man Who Set the Middle East on Fire	10-27
	Fed and ECB: Towards a Status Quo in October Despite Inflation Surge	10-27
	Brazil: The reasons behind the 20% plunge	10-27
	Fed, ECB, BoJ and Big Tech, the week that could turn markets around	10-27
	Fed and ECB: October rate hold despite inflation surge	10-27

More news

In partnership with

Investment objective

Asset Classes	Stocks, Fixed Income
Geographical Focus	-
Theme and Sector	-

The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the Sub-Adviser (Orcam Financial Group, LLC d/b/a Discipline Funds) believes can reduce the Funds relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The Fund will provide a globally diversified portfolio, which will be systematically reallocated depending on the SubAdvisers assessment of the risks in the then-current market environment. The Fund will seek long-term growth of capital with reduced investment volatility.